annual cash & cash equivalents:
$203.41M-$16.41M(-7.46%)Summary
- As of today (September 17, 2025), SHOO annual cash & cash equivalents is $203.41 million, with the most recent change of -$16.41 million (-7.46%) on December 31, 2024.
- During the last 3 years, SHOO annual cash & cash equivalents has fallen by -$60.13 million (-22.82%).
- SHOO annual cash & cash equivalents is now -33.23% below its all-time high of $304.62 million, reached on December 31, 2019.
Performance
SHOO Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$111.85M-$35.39M(-24.03%)Summary
- As of today (September 17, 2025), SHOO quarterly cash & cash equivalents is $111.85 million, with the most recent change of -$35.39 million (-24.03%) on June 30, 2025.
- Over the past year, SHOO quarterly cash & cash equivalents has dropped by -$80.36 million (-41.81%).
- SHOO quarterly cash & cash equivalents is now -68.66% below its all-time high of $356.94 million, reached on June 30, 2020.
Performance
SHOO quarterly cash & cash equivalents Chart
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Highlights
Range
Earnings dates
Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
SHOO Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -7.5% | -41.8% |
| 3 y3 years | -22.8% | -38.0% |
| 5 y5 years | -33.2% | -68.7% |
SHOO Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -29.8% | at low | -61.4% | at low |
| 5 y | 5-year | -33.2% | at low | -68.7% | at low |
| alltime | all time | -33.2% | >+9999.0% | -68.7% | >+9999.0% |
SHOO Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $111.85M(-24.0%) |
| Mar 2025 | - | $147.24M(-27.6%) |
| Dec 2024 | $203.41M(-7.5%) | $203.41M(+35.2%) |
| Sep 2024 | - | $150.48M(-21.7%) |
| Jun 2024 | - | $192.22M(+34.4%) |
| Mar 2024 | - | $143.06M(-34.9%) |
| Dec 2023 | $219.81M(-24.1%) | $219.81M(+6.5%) |
| Sep 2023 | - | $206.44M(-24.8%) |
| Jun 2023 | - | $274.41M(+22.7%) |
| Mar 2023 | - | $223.72M(-22.8%) |
| Dec 2022 | $289.80M(+10.0%) | $289.80M(+95.5%) |
| Sep 2022 | - | $148.25M(-17.9%) |
| Jun 2022 | - | $180.50M(+0.1%) |
| Mar 2022 | - | $180.24M(-31.6%) |
| Dec 2021 | $263.54M(-8.2%) | $263.54M(+1.4%) |
| Sep 2021 | - | $259.91M(-14.1%) |
| Jun 2021 | - | $302.66M(+10.9%) |
| Mar 2021 | - | $272.99M(-4.9%) |
| Dec 2020 | $287.17M(-5.7%) | $287.17M(+11.7%) |
| Sep 2020 | - | $257.15M(-28.0%) |
| Jun 2020 | - | $356.94M(+45.4%) |
| Mar 2020 | - | $245.41M(-19.4%) |
| Dec 2019 | $304.62M(+14.1%) | $304.62M(+56.3%) |
| Sep 2019 | - | $194.94M(-21.6%) |
| Jun 2019 | - | $248.76M(+12.2%) |
| Mar 2019 | - | $221.64M(-17.0%) |
| Dec 2018 | $267.00M(+8.9%) | $267.00M(+15.9%) |
| Sep 2018 | - | $230.43M(-9.7%) |
| Jun 2018 | - | $255.31M(+41.8%) |
| Mar 2018 | - | $180.05M(-26.6%) |
| Dec 2017 | $245.24M(+48.1%) | $245.24M(+71.4%) |
| Sep 2017 | - | $143.06M(-8.7%) |
| Jun 2017 | - | $156.74M(+12.0%) |
| Mar 2017 | - | $139.94M(-15.5%) |
| Dec 2016 | $165.61M(+58.0%) | $165.61M(+78.0%) |
| Sep 2016 | - | $93.02M(-14.5%) |
| Jun 2016 | - | $108.82M(+3.3%) |
| Mar 2016 | - | $105.32M(+0.5%) |
| Dec 2015 | $104.84M(-6.9%) | $104.84M(+70.5%) |
| Sep 2015 | - | $61.49M(-38.6%) |
| Jun 2015 | - | $100.20M(+28.8%) |
| Mar 2015 | - | $77.79M(-30.9%) |
| Dec 2014 | $112.65M(-43.9%) | $112.65M(-39.7%) |
| Sep 2014 | - | $186.90M(-1.3%) |
| Jun 2014 | - | $189.33M(+3.0%) |
| Mar 2014 | - | $183.78M(-8.5%) |
| Dec 2013 | $200.87M(+8.5%) | $200.87M(+41.2%) |
| Sep 2013 | - | $142.27M(-25.1%) |
| Jun 2013 | - | $189.87M(+7.6%) |
| Mar 2013 | - | $176.43M(-4.7%) |
| Dec 2012 | $185.06M(+70.6%) | $185.06M(+147.1%) |
| Sep 2012 | - | $74.89M(-18.4%) |
| Jun 2012 | - | $91.73M(+37.8%) |
| Mar 2012 | - | $66.58M(-38.6%) |
| Dec 2011 | $108.49M(+36.6%) | $108.49M(+176.1%) |
| Sep 2011 | - | $39.30M(+0.8%) |
| Jun 2011 | - | $38.97M(-45.2%) |
| Mar 2011 | - | $71.09M(-10.5%) |
| Dec 2010 | $79.44M | $79.44M(+60.7%) |
| Sep 2010 | - | $49.44M(-23.7%) |
| Jun 2010 | - | $64.78M(-25.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2010 | - | $87.22M(-0.0%) |
| Dec 2009 | $87.24M(-16.3%) | $87.24M(+44.3%) |
| Sep 2009 | - | $60.44M(-5.3%) |
| Jun 2009 | - | $63.80M(-16.3%) |
| Mar 2009 | - | $76.24M(-26.8%) |
| Dec 2008 | $104.20M(+29.5%) | $104.20M(+108.0%) |
| Sep 2008 | - | $50.10M(+23.6%) |
| Jun 2008 | - | $40.54M(+25.3%) |
| Mar 2008 | - | $32.34M(-59.8%) |
| Dec 2007 | $80.47M(-12.3%) | $80.47M(+26.3%) |
| Sep 2007 | - | $63.69M(-19.2%) |
| Jun 2007 | - | $78.81M(+5.3%) |
| Mar 2007 | - | $74.83M(-18.4%) |
| Dec 2006 | $91.75M(+37.1%) | $91.75M(-2.2%) |
| Sep 2006 | - | $93.81M(+40.0%) |
| Jun 2006 | - | $67.00M(+72.3%) |
| Mar 2006 | - | $38.88M(-41.9%) |
| Dec 2005 | $66.93M(+53.4%) | $66.93M(-5.9%) |
| Sep 2005 | - | $71.16M(+40.3%) |
| Jun 2005 | - | $50.72M(+14.8%) |
| Mar 2005 | - | $44.20M(+1.3%) |
| Dec 2004 | $43.64M(-22.5%) | $43.64M(+54.1%) |
| Sep 2004 | - | $28.31M(+5.7%) |
| Jun 2004 | - | $26.77M(-11.8%) |
| Mar 2004 | - | $30.34M(-46.1%) |
| Dec 2003 | $56.30M(-1.6%) | $56.30M(+33.6%) |
| Sep 2003 | - | $42.15M(+20.0%) |
| Jun 2003 | - | $35.13M(-30.7%) |
| Mar 2003 | - | $50.70M(-11.4%) |
| Dec 2002 | $57.21M(+14.0%) | $57.21M(+14.6%) |
| Sep 2002 | - | $49.91M(+73.1%) |
| Jun 2002 | - | $28.83M(-14.4%) |
| Mar 2002 | - | $33.70M(-32.8%) |
| Dec 2001 | $50.18M(+42.3%) | $50.18M(+58.2%) |
| Sep 2001 | - | $31.73M(+18.2%) |
| Jun 2001 | - | $26.85M(+4.7%) |
| Mar 2001 | - | $25.65M(-27.2%) |
| Dec 2000 | $35.26M(+499.8%) | $35.26M(+45.6%) |
| Sep 2000 | - | $24.22M(+9.9%) |
| Jun 2000 | - | $22.04M(-26.7%) |
| Mar 2000 | - | $30.07M(+82.7%) |
| Jun 1999 | - | $16.46M(+21.4%) |
| Mar 1999 | - | $13.56M(-10.9%) |
| Sep 1998 | - | $15.22M(+254.2%) |
| Jun 1998 | - | $4.30M(-15.7%) |
| Mar 1998 | - | $5.09M(+30.6%) |
| Dec 1997 | $5.88M(-4.4%) | $3.90M(-37.1%) |
| Sep 1997 | - | $6.20M(-4.6%) |
| Jun 1997 | - | $6.50M(-4.4%) |
| Mar 1997 | - | $6.80M(+9.7%) |
| Dec 1996 | $6.15M(+49.2%) | $6.20M(+6.9%) |
| Sep 1996 | - | $5.80M(-15.9%) |
| Jun 1996 | - | $6.90M(-20.7%) |
| Mar 1996 | - | $8.70M(+112.2%) |
| Dec 1995 | $4.12M(+62.5%) | $4.10M(+78.3%) |
| Jun 1995 | - | $2.30M(0.0%) |
| Mar 1995 | - | $2.30M(-8.0%) |
| Dec 1994 | $2.54M(+2437.2%) | $2.50M(-10.7%) |
| Sep 1994 | - | $2.80M(+2700.0%) |
| Sep 1993 | - | $100.00K(0.0%) |
| Jun 1993 | - | $100.00K |
| Jun 1993 | $100.00K | - |
FAQ
- What is Steven Madden, Ltd. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Steven Madden, Ltd.?
- What is Steven Madden, Ltd. annual cash & cash equivalents year-on-year change?
- What is Steven Madden, Ltd. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Steven Madden, Ltd.?
- What is Steven Madden, Ltd. quarterly cash & cash equivalents year-on-year change?
What is Steven Madden, Ltd. annual cash & cash equivalents?
The current annual cash & cash equivalents of SHOO is $203.41M
What is the all time high annual cash & cash equivalents for Steven Madden, Ltd.?
Steven Madden, Ltd. all-time high annual cash & cash equivalents is $304.62M
What is Steven Madden, Ltd. annual cash & cash equivalents year-on-year change?
Over the past year, SHOO annual cash & cash equivalents has changed by -$16.41M (-7.46%)
What is Steven Madden, Ltd. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of SHOO is $111.85M
What is the all time high quarterly cash & cash equivalents for Steven Madden, Ltd.?
Steven Madden, Ltd. all-time high quarterly cash & cash equivalents is $356.94M
What is Steven Madden, Ltd. quarterly cash & cash equivalents year-on-year change?
Over the past year, SHOO quarterly cash & cash equivalents has changed by -$80.36M (-41.81%)